RYOFX Mutual Fund

RYOFX Mutual Fund

NAV$17.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$56M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
208
Inception Date
May 22, 2000
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.57%
1 Year+19.20%
3 Year+20.72%
5 Year+8.04%
10 Year+13.13%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation2.42%
HZOMarinemax Inc1.02%
MGMistras Group Inc0.91%
WTTRSelect Energy Services Inc0.90%
BVSBioventus, Inc.0.89%
Top 10 Concentration: 10.42%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYOFX Mutual Fund Overview

RYOFX Mutual Fund (Royce Small-Cap Opportunity Fund Service Class) is managed by The Royce Funds with $56.1M in net assets. RYOFX expense ratio is 1.49%, holding 208 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-05-22.

RYOFX performance shows a YTD return of 17.57%. The 1-year return is 19.20% and the 5-year return is 8.04%.

RYOFX top holdings include Fixed Income Clearing Corporation (2.4%), Marinemax Inc (1.0%), Mistras Group Inc (0.9%), Select Energy Services Inc (0.9%), Bioventus, Inc. (0.9%). Go to all RYOFX holdings, RYOFX sectors, or RYOFX dividends.

RYOFX can be compared against other funds. Use RYOFX overlap to find shared positions, or RYOFX vs another fund for a side-by-side view. RYOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.